SES Should I Buy
-
$
0.000
0.000(0.000%)
At close0.000(0.000%)Aft-market
ET
SES AI Corp is not a strong buy for a beginner, long-term investor at this time. The stock is facing significant negative sentiment due to recent financial underperformance, legal investigations, and insider selling. While hedge funds are buying, the technical indicators and poor financial performance suggest caution. The lack of strong proprietary trading signals further supports a hold recommendation.
The MACD is negative and expanding downward (-0.0433), indicating bearish momentum. RSI is at 26.987, close to oversold territory but not signaling a reversal. Moving averages are converging, showing no clear trend. The stock is trading below key support levels (S1: 1.187, S2: 1.026), suggesting further downside risk.
Hedge funds are significantly increasing their buying activity, up 3921.47% over the last quarter. Analyst Geoffrey D'Halluin initiated coverage with an Outperform rating and a EUR 7.20 price target, citing a significant C-band opportunity.
Insiders are selling heavily, with a 119.02% increase in selling activity over the last month. Recent news highlights a $1.5 million revenue delay, missed Q4 earnings, and ongoing legal investigations into potential securities law violations. The stock dropped over 30% after Q4 results and revenue guidance for 2026 fell below expectations.
In Q4 2025, revenue increased by 123.63% YoY to $4,562,000, but net income dropped by 50.68% YoY to -$17,037,000. EPS fell by 54.55% YoY to -$0.05, and gross margin declined by 82.15% YoY to 11.27%. Despite revenue growth, profitability metrics are deteriorating.
BNPP analyst Geoffrey D'Halluin initiated coverage with an Outperform rating and a EUR 7.20 price target, citing a significant C-band opportunity. However, recent financial underperformance and legal concerns may overshadow this positive outlook.
